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欧洲ETF-Vanguard MSCI

Vanguard FTSE Europe ETF (vgk)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
State Street Corporation 4431006 1.86% 2587640 140.38% 2020-09-30
Ameriprise Financial Services Inc 3040242 1.28% 170357 5.94% 2020-09-30
J. P. Morgan Chase Bank NA 3184616 1.34% 1181859 59.01% 2020-09-30
Asset Management One Co., Ltd. 7722376 3.25% 4950 0.06% 2020-09-30
Bank of America Corp 4366312 1.84% 716019 19.62% 2020-09-30
Vanguard Group Inc 2448841 1.03% 64786 2.72% 2020-09-30
Ameriprise Financial Inc 3045507 1.28% 170165 5.92% 2020-09-30
Karpus Investment Management 3558559 1.50% -148442 -4.00% 2020-12-31
MATHER GROUP, INC. 4598445 1.93% 435423 10.46% 2020-09-30
J.P. Morgan Private Investments Inc. 9588764 4.03% 28248 0.30% 2020-09-30
Goldman Sachs Group Inc 9854353 4.14% 483414 5.16% 2020-09-30
Thrivent Financial For Lutherans 5453202 2.29% 156137 2.95% 2020-09-30
USAA Mutual Funds 5289762 2.22% 1059817 25.06% 2020-12-31
Diam U.S.A. Inc 7722376 3.25% 4950 0.06% 2020-09-30
JPMorgan Chase & Co 13262067 5.58% 1318625 11.04% 2020-09-30
Morgan Stanley - Brokerage Accounts 13247151 5.57% -287864 -2.13% 2020-09-30
Morgan Stanley Smith Barney LLC 13242379 5.57% -257979 -1.91% 2020-09-30
UBS Group AG 2404367 5.80% 369421 18.15% 2020-09-30
BlackRock Inc 2323275 5.60% 33234 1.45% 2020-09-30
Brighthouse Investment Advisers, LLC 2154457 5.19% 1063723 97.52% 2020-11-30
Wells Fargo & Co 2399298 5.79% 247635 11.51% 2020-09-30
Wells Fargo & Co 2151663 5.19% -30141 -1.38% 2020-06-30
JPMorgan Chase & Co 11943442 28.80% 2050062 20.72% 2020-06-30
Fisher Asset Management, LLC 2073965 5.00% 194115 10.33% 2020-06-30
Victory Capital Management Inc. 2373363 1.01% -2373363 -50.00% 2020-06-30
UBS Asset Management 1686025 4.07% 14690 0.88% 2020-10-31
SmartShares Limited 1949198 4.70% 55186 2.91% 2020-10-31
SBI Asset Management Co Ltd 536315 1.29% 536315 -- 2020-10-31
Janus Capital Management LLC 435274 1.05% 422824 3396.18% 2020-10-31
Equitable 529000 1.28% -- -- 2020-10-31
Santander Asset Management S.A. AGF 73844 0.18% 4203 6.04% 2020-09-30
Old Mutual Operadora de Fondos SA de CV 89099 0.21% 14170 18.91% 2020-09-30
Bice Inversiones AGF S.A. 111130 0.27% -320086 -74.23% 2020-09-30
BBVA Bancomer Gesti¨?n SA de CV 123873 0.30% -26938 -17.86% 2020-09-30
Forstrong Global Investments, Inc. 187288 0.45% -8945 -4.56% 2020-09-30
PROFUTURO Afore, SA de CV 83580 0.20% -4005 -4.57% 2020-09-30
Ryan Investment Management Inc 199419 0.48% 1680 0.85% 2020-09-30
SAM Asset Management SA de CV 267935 0.65% -1650 -0.61% 2020-09-30
BCI Asset Management AGF S.A. 297051 0.72% -12125 -3.92% 2020-09-30
AGF Security S.A. 82506 0.20% -118275 -58.91% 2020-09-30
Sanlam Collective Investments 82684 0.20% -- -- 2020-09-30
SURA Investment Management M¨?xico SA de CV 69525 0.17% -23145 -24.98% 2020-09-30
Allianz Global Investors Taiwan Ltd 81689 0.20% 61681 308.28% 2020-09-30
Bradley Foster & Sargent Inc 14905 -- -19520 -56.70% 2020-03-31
LORING WOLCOTT & COOLIDGE FID ADV LLP -- -- -15700 -100.00% 2020-06-30
Bidwell C M & Associates Ltd 18 -- -- -- 2020-06-30
Cobblestone Capital Advisors LLC 4075 -- 4075 -- 2020-06-30
Kayne Anderson Rudnick Investment Management LLC -- -- -381 -100.00% 2020-03-31
Eaton Vance Management 15314 -- -5807 -27.49% 2020-06-30
Murphy Capital Management Inc 5950 -- 400 7.21% 2020-06-30
HARBOR ADVISORY CORP 161835 -- -15520 -8.75% 2020-06-30
Brown Brothers Harriman & Co 5200 -- -- -- 2020-06-30
Leavell T & Associates Inc -- -- -9125 -100.00% 2020-06-30
First Manhattan Company 510 -- -- -- 2020-06-30
Seaward Management Limited Partnership -- -- -3435 -100.00% 2020-03-31
STRS OHIO -- -- -19000 -100.00% 2020-06-30
Franklin Resources Inc 9954 -- 9954 -- 2020-06-30
Bessemer Group Inc 17509 -- -2859 -14.04% 2020-06-30
Duncker Streett & Co Inc 400 -- -300 -42.86% 2020-06-30
Tompkins Financial Corp 5251 -- -- -- 2020-06-30
Richard Bernstein Advisors LLC 1268999 -- -723066 -36.30% 2020-06-30
Rothschild & Co Wealth Management UK Ltd 82974 -- 14456 21.10% 2020-06-30
JNB Advisors LLC 6767 -- -- -- 2020-06-30
Brown Advisory Holdings Inc 14327 -- -7406 -34.08% 2020-06-30
A. Montag & Associates Inc -- -- -4188 -100.00% 2020-03-31
Independence Advisors Inc 142 -- -173 -54.92% 2020-06-30
Parthenon Capital Management LLC 24300 -- -450 -1.82% 2020-06-30
Fsc Securities Corporation 2458 -- -418 -14.53% 2020-06-30
Pictet Asset Management SA (Junked) 243175 -- -803 -0.33% 2020-06-30
Pictet North America Advisors Sa 243175 -- -803 -0.33% 2020-06-30
Vivaldi Capital Management, LLC 13491 -- -754 -5.29% 2020-06-30
BW Gestao de Investimentos Ltda 231049 -- 31049 15.52% 2020-06-30
Financial Architects, Inc -- -- -236 -100.00% 2020-06-30
Evanson Asset Management, LLC 37738 -- 134 0.36% 2020-06-30
IndexIQ Advisors LLC 639978 -- 283620 79.59% 2020-06-30
Global Retirement Partners, LLC. 164 -- -499 -75.26% 2020-06-30
GSB Wealth Management, LLC 4650 -- -7000 -60.09% 2020-06-30
Choate Investment Advisors 5104 -- -- -- 2020-06-30
Prudential Financial Inc 31100 -- 2400 8.36% 2020-06-30
Raymond James & Associates 91812 -- -209339 -69.51% 2020-03-31
AGF Investments 213 -- 30 16.39% 2020-06-30
Courier Capital Corp 50212 -- -100 -0.20% 2020-06-30
O'Shaughnessy Asset Management LLC -- -- -5114 -100.00% 2020-06-30
Gm Advisory Group Inc 50000 -- -- -- 2020-03-31
Bellecapital AG 4600 -- 4600 -- 2020-06-30
Davidson D A & Co 170189 -- 12851 8.17% 2020-06-30
Stellar Capital Management LLC 38737 -- -1514 -3.76% 2020-06-30
Chevy Chase Trust Holdings, Inc. -- -- -4082 -100.00% 2020-03-31
CLS Investment, LLC 11704 -- -7725 -39.76% 2020-06-30
Hc Financial Advisors Inc 565 -- 565 -- 2020-03-31
AllSquare Wealth Management LLC 200 -- -- -- 2020-06-30
Mt Lucas Management LP -- -- -31226 -100.00% 2020-03-31
CIBC World Markets Inc. 9005 -- -5958 -39.82% 2020-06-30
Capital Advisory Group Advisory Services, LLC 52 -- -- -- 2020-03-31
S&Co Inc 40000 -- -- -- 2020-03-31
Fieldpoint Private Securities LLC -- -- -2725 -100.00% 2020-03-31
Atlantic Trust Group, LLC -- -- -7539 -100.00% 2020-06-30
J.P. Morgan Securities Inc 380169 -- 227238 148.59% 2020-06-30
Private Wealth Advisors, LLC 5102 -- -4528 -47.02% 2020-03-31
Financial Gravity Wealth, Inc. 82 -- -349 -80.97% 2020-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
USAA Cornerstone Moderately Aggrsv Fd 816781 0.34% -732922 -47.29% 2020-09-30
LVIP SSgA Global Tact Allc Mgd Vol Fd 576267 0.24% 284888 97.77% 2020-09-30
RBA Global Aggressive ETF - Comp 397495 0.17% 10112 2.61% 2020-12-31
RBA Global Equity ETF - Comp 928388 0.39% 47710 5.42% 2020-12-31
LVIP Vanguard International Eq ETF Fd 1029062 0.43% -36520 -3.43% 2020-09-30
EQ/International Core Managed Vol Port 529000 0.22% -- -- 2020-11-30
SBI EXE-i Developed Country Equity Fd 528532 0.22% 528532 -- 2020-05-12
RBA Global Equity ETF 928388 0.39% 47710 5.42% 2020-12-31
BrighthouseI SSgA Growth ETF Portfolio 594250 0.25% 292729 97.08% 2020-09-30
BrighthouseI SSgA Gr and Income ETF Port 1560207 0.66% 770994 97.69% 2020-09-30
RBA Global Risk-Balanced ETF 2028062 0.85% 129833 6.84% 2020-12-31
Mutual of America International Fund 455003 0.19% 37050 8.86% 2020-09-30
Stairway Dynamic Allocation - Growth 334847 0.14% 33511 11.12% 2020-12-31
UBS Active ETF MAPs - Mod Aggr AE 330632 0.14% 891 0.27% 2020-12-31
RBA Global ETF Moderate 475714 0.20% 33699 7.62% 2020-12-31
RBA Global Aggressive ETF 397495 0.17% 10112 2.61% 2020-12-31
UBS Tx-Opti Actv ETF MAP Mod Agg All Eq 330267 0.14% -4938 -1.47% 2020-12-31
Catalyst/Millburn Hedge Strategy Fund 323957 0.14% -74165 -18.63% 2020-09-30
RBA Global Moderate ETF - Comp 475714 0.20% 33699 7.62% 2020-12-31
RBA Global Risk-Balanced ETF - Comp 2028062 0.85% 129833 6.84% 2020-12-31
Karpus Equity 1457512 3.51% -68287 -4.48% 2019-12-31
Karpus International Equity 1507537 3.63% -84392 -5.30% 2019-12-31
Karpus Conservative Balanced 593510 1.43% 4237 0.72% 2019-12-31
FT ETF Growth & Income Oct 2018 21981 -- -142 -0.64% 2020-01-16
Psagot Flexible Portfolio -- -- -80000 -100.00% 2020-02-29
Security Equilibrio Estrategico 3479 -- -14715 -80.88% 2020-09-30
Madison Mosaic Aggressive -- -- -6576 -100.00% 2020-06-30
AdvisorOne CLS Strategic Global Eq Fd 19 -- -- -- 2020-01-31
VALMXC -- -- -73 -100.00% 2019-12-31
Windham Moderate Portfolio 12777 -- 1450 12.80% 2020-06-30
SVIVE35 9130 -- -- -- 2020-09-30
Manulife Global Dynamic Asst Allc 1613 -- 1613 -- 2019-12-31
Sura Selecci¨?n Global -- -- -53800 -100.00% 2020-02-29
Psagot Europe Index + Forex Neutralized 6000 -- -- -- 2020-07-31
BBVASIC -- -- -21045 -100.00% 2020-06-30
PRINLS3 5730 -- -- -- 2020-09-30
Santander Gesti¨?n Activa Equilibrio 34945 -- 2307 7.07% 2020-09-30
Crow Point Target Date 2030 Collective -- -- -2603 -100.00% 2020-03-31
Adaptive Asset Allocation 8% Vol CAD 30632 -- 27532 888.13% 2020-06-30
Stairway Tax-Managed Dynam Alloc-Growth 22480 -- 3458 18.18% 2020-09-30
SUR2026 4360 -- -- -- 2020-09-30
Morningstar ETF Contrarian & Growth 855 -- -- -- 2020-09-30
SURMOD -- -- -6825 -100.00% 2020-05-31
Windham Aggressive Portfolio 9519 -- -163 -1.68% 2020-06-30
BOC Global Strategy Fund QDII(FOF) 6505 -- 6505 -- 2020-06-30
SUR2058 1990 -- -- -- 2020-08-31
Manulife All Weather Port Gr Plus -- -- -14162 -100.00% 2019-12-31
IVZ ETF Allocation 2018-4 1 -- -- -- 2020-03-11
BCI Cartera Din¨?mica Conservadora 84155 -- -41561 -33.06% 2020-08-31
ELITE-D 19840 -- -8400 -29.75% 2020-08-31
Windham Moderate Portfolio (Tax Managed) 61256 -- 6197 11.26% 2020-06-30
VALMXB -- -- -507 -100.00% 2020-01-31
UBS Active MAPs - Moderately Aggressive -- -- -17609 -100.00% 2020-03-31
Lazard Cptl Allctr Ser Divsfd 40/60 (TE) 705 -- -- -- 2020-06-30
Ultra Ser Madison Target Retire 2030 Fd -- -- -25781 -100.00% 2020-06-30
SOMPO Target Return Strategy Fund 3450 -- 3450 -- 2019-12-25
Morningstar ETF Contrarian & Income 740 -- -- -- 2020-08-31
SUR2042 13625 -- -- -- 2020-08-31
AdvisorOne CLS Global Diversified Eq Fd -- -- -182000 -100.00% 2020-04-30
UBS Tax-Opti Actv ETF MAPs Mod Agg Plus 247900 -- -24247975 -98.99% 2020-06-30
Crow Point Target Date 2050 Collective -- -- -151 -100.00% 2020-03-31
GLOBALT iS - Balanced 2670 -- -- -- 2020-06-30
BCI Gesti¨?n Global Din¨?mica 20 125716 -- 28667 29.54% 2020-07-31
Manulife Income Fund 2032 -- -- -209 -100.00% 2019-10-31
Harel Europe Up To 30% Currency -- -- -8000 -100.00% 2019-10-31
Janus Henderson Gbl Adap Cap Allocation 60 -- -46 -43.40% 2020-03-31
UBS Tax-Optimized ETF MAP-Aggressive-UBS 247900 -- -24247975 -98.99% 2020-06-30
UBS MAP - Moderately Aggressive-UBS -- -- -17609 -100.00% 2020-03-31
RiverFront ETF Mod Growth & Income-UBS -- -- -57 -100.00% 2020-03-31
BICE Acciones Europa 8778 -- 5681 183.44% 2020-06-30
Advisors Capital Global Balanced ETF -- -- -47773 -100.00% 2020-03-31
Madison Mosaic Moderate Growth -- -- -24274 -100.00% 2019-09-30
BCI Preferencial Balanceado 11700 -- -- -- 2020-06-30
JCM Active Index Strategy -- -- -113470 -100.00% 2019-11-30
Janus Henderson Adaptive Global Allc Fd 79853 -- -11730 -12.81% 2019-12-31
PROF-65 81418 -- -79575 -49.43% 2020-05-31
AllianzGI Emerging Markets Consumer 55 -- 55 -- 2020-03-31
Amplify SCI Absolute 32658 -- -- -- 2020-06-30
Cabana Target Drawdown 20 18164 -- 18164 -- 2019-09-30
TD European Index Fund 5400 -- 2600 92.86% 2019-12-31
Crow Point Target Date 2040 Collective -- -- -347 -100.00% 2020-03-31
Madison Aggressive Allocation Fund -- -- -16659 -100.00% 2020-02-29
Madison Mosaic ETF Growth -- -- -19101 -100.00% 2020-06-30
Amplify SCI Defensive Balanced 50026 -- -18000 -26.46% 2020-06-30
RiverFront Moderate Gr and Inc-UBS -- -- -417 -100.00% 2020-03-31
Haya Inversiones SICAV 17148 -- -21 -0.12% 2019-09-30
SCOT-36 -- -- -436 -100.00% 2019-09-30
Windham Multi-Asset Income Portfolio -- -- -659 -100.00% 2019-09-30
Ultra Series Conservative Allocation -- -- -27216 -100.00% 2019-10-31
Crow Point Port Solutions - Moderate 2183 -- -30576 -93.34% 2019-09-30
Madison Mosaic ETF Moderate -- -- -21048 -100.00% 2019-09-30
RBA Global Moderate ETF -UBS 401324 -- 191630 91.39% 2020-03-31
SBI Celeb Life Story 2025 1157 -- 1157 -- 2019-09-17
Lazard Cap Alloc Gbl Eq 49260 -- -- -- 2020-04-30
Gadsden Dynamic Growth ETF -- -- -23035 -100.00% 2019-12-06
Sura Estrat¨?gia Equilibrada -- -- -5000 -100.00% 2020-02-29
USAA Cornerstone Moderately Cnsrv Fund 129488 -- 8388 6.93% 2020-03-31
Stairway Dynamic Allocation - Moderate 77060 -- -5943 -7.16% 2019-12-31
Lazard Cptl Allctr Ser US-Centric Eq 3370 -- -- -- 2020-03-31
Forstrong Global Strategist Balanced Fd 2963 -- -267 -8.27% 2020-04-30